Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,979 | $1,199 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 11,967 | $1,003 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 12,020 | $1,058 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,296 | $440 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,701 | $529 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 6,579 | $689 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,495 | $482 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 7,015 | $560 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 7,807 | $536 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 7,085 | $509 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,136 | $246 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 11,038 | $603 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 9,986 | $594 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 17,439 | $1,391 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 17,426 | $1,809 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,997 | $476 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,762 | $423 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,297 | $361 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,161 | $284 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,161 | $296 | $89.24 | $76.03 - $100.26 |